Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.54K | $ 18.19K | $ 9.57K | $ 3.87K | $ 47.68K |
Gross Profit | $ 2.04K | $ 10.17K | $ 3.41K | $ -131.76K | $ 36.53K |
Operating Income | $ -41.12K | $ -37.71K | $ -46.09K | $ -205.88K | $ -33.39K |
EBITDA | $ -41.12K | $ -37.71K | $ -45.10K | $ -196.67K | $ -28.28K |
Net Income | $ -13.14K | $ -37.67K | $ -43.10K | $ -196.40K | $ -42.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.76K | $ 8.11K | $ 26.14K | $ 6.63K | $ 18.62K |
Total Assets | $ 8.76K | $ 15.60K | $ 35.26K | $ 69.84K | $ 246.80K |
Total Debt | $ 104.19K | $ 99.46K | $ 81.10K | $ 66.63K | $ 40.00K |
Net Debt | $ 95.43K | $ 91.35K | $ 54.96K | $ 60.00K | $ 22.87K |
Total Liabilities | $ 106.15K | $ 99.85K | $ 81.84K | $ 66.63K | $ 41.91K |
Stockholders' Equity | $ -97.39K | $ -84.25K | $ -46.59K | $ 3.21K | $ 204.88K |
Cash Flow | |||||
Free Cash Flow | $ -32.08K | $ -36.39K | $ -44.96K | $ -57.53K | $ -59.74K |
Operating Cash Flow | $ -32.08K | $ -36.39K | $ -44.96K | $ -57.53K | $ -59.74K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 50.00K | $ 20.40K | $ -22.83K |
Financing Cash Flow | $ 32.73K | $ 18.36K | $ 14.47K | $ 26.63K | $ 93.61K |